NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202630.550.140.140.83
02/07/202630.560.020.170.99
03/07/202630.570.030.210.97
06/07/202630.580.040.250.86
07/07/202630.600.050.150.91
08/07/202630.600.000.120.68
09/07/202630.59-0.020.060.78
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